Dawood Lawrencepur Limited (PSX:DLL)

Dawood Lawrencepur Statistics

Total Valuation

PSX:DLL has a market cap or net worth of PKR 18.55 billion. The enterprise value is 15.94 billion.

Market Cap	18.55B
Enterprise Value	15.94B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

PSX:DLL has 59.30 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	59.30M
Shares Outstanding	59.30M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.60%
Owned by Institutions (%)	5.98%
Float	57.03M

Valuation Ratios

The trailing PE ratio is 1.13.

PE Ratio	1.13
Forward PE	n/a
PS Ratio	4.13
PB Ratio	0.56
P/TBV Ratio	0.62
P/FCF Ratio	5.10
P/OCF Ratio	5.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.86, with an EV/FCF ratio of 4.39.

EV / Earnings	0.97
EV / Sales	3.55
EV / EBITDA	0.86
EV / EBIT	0.87
EV / FCF	4.39

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.13.

Current Ratio	3.06
Quick Ratio	3.06
Debt / Equity	0.13
Debt / EBITDA	0.27
Debt / FCF	1.21
Interest Coverage	42.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	44.09%
Revenue Per Employee	236.55M
Profits Per Employee	868.67M
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-348.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.34% in the last 52 weeks. The beta is -0.05, so PSX:DLL's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+47.34%
50-Day Moving Average	300.35
200-Day Moving Average	269.22
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	19,540

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSX:DLL had revenue of PKR 4.49 billion and earned 16.50 billion in profits. Earnings per share was 278.33.

Revenue	4.49B
Gross Profit	3.25B
Operating Income	16.22B
Pretax Income	17.84B
Net Income	16.50B
EBITDA	16.58B
EBIT	16.22B
Earnings Per Share (EPS)	278.33

Balance Sheet

The company has 10.38 billion in cash and 4.41 billion in debt, giving a net cash position of 5.97 billion or 100.63 per share.

Cash & Cash Equivalents	10.38B
Total Debt	4.41B
Net Cash	5.97B
Net Cash Per Share	100.63
Equity (Book Value)	33.36B
Book Value Per Share	505.80
Working Capital	8.16B

Cash Flow

In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -52.85 million, giving a free cash flow of 3.63 billion.

Operating Cash Flow	3.69B
Capital Expenditures	-52.85M
Free Cash Flow	3.63B
FCF Per Share	61.29

Margins

Gross margin is 72.32%, with operating and profit margins of 360.92% and 367.23%.

Gross Margin	72.32%
Operating Margin	360.92%
Pretax Margin	397.01%
Profit Margin	367.23%
EBITDA Margin	368.95%
EBIT Margin	360.92%
FCF Margin	80.86%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	8.00
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.17%
Buyback Yield	0.06%
Shareholder Yield	2.72%
Earnings Yield	89.00%
FCF Yield	19.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 19, 2011. It was a forward split with a ratio of 1.15.

Last Split Date	Apr 19, 2011
Split Type	Forward
Split Ratio	1.15

Scores

PSX:DLL has an Altman Z-Score of 3.85 and a Piotroski F-Score of 3.

Altman Z-Score	3.85
Piotroski F-Score	3